| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,136 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 3881.43 SH SPDR S&P 500 ETF | 2020-01 | PURCHASE | 2021-09 | 9,440 | 3,882 | 5,558 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS | 59,696 | 59,696 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| FOOD AND MEDICINE DONATIONS | 2,000 | 2,000 | ||
| OFFICE SUPPLIES | 32 | |||
| SUPPLIES FOR ELDERLY INST. | 60 | 60 | ||
| TOYS AND ART SUPPLIES | 81 | 81 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LEGAL SETTLEMENT | 1,500 | 1,500 |
| Description | Amount |
|---|---|
| NET UNREALIZED GAINS | 3,280 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 873 | 873 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES PAID | 11 |